Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)
Information as of Aug 31, 2023
Fund Type
Equity Fund
Dividend Policy
None
Inception Date
26 February 2016
Investment Policy
The Fund will invest no less than 80% of NAV in equity of companies listed in The Stock Exchange of Thailand and/or the Market for Alternative Investment (MAI) of good fundamental and/or growth in small and medium-sized enterprises. (please see details in prospectus summary)
Fund Manager
Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 3 business days after the execution (T+3)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Aug 2023)
Food & Beverage14.15%
Energy and Utilities9.16%
Transportation & Logistics7.61%
Finance & Securities7.45%
Property Development6.10%
Top Five Holdings (31 Aug 2023)
Bangkok Aviation Fuel Services Plc.4.63%
Asia Aviation Plc.3.37%
MBK Plc.3.33%
Srinanaporn Marketing Plc.3.19%
R&B Food Supply Plc.3.15%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-1.00%-5.40%-7.54%-6.61%+0.81%-6.13%-0.18%+6.72%10,775
Standard Deviation of Fund+11.91%+13.04%+11.88%+11.00%+13.10%+16.85%+14.73%+15.64%
Krungsri Value Stock Fund-A (KFVALUE-A)-0.97%-5.31%-7.44%-6.47%+0.79%-6.12%-0.07%+5.30%793
Standard Deviation of Fund+11.84%+12.92%+11.78%+10.93%+13.06%+16.65%+14.75%+18.12%
Krungsri Value Stock Fund-I (KFVALUE-I)-0.97%-5.31%-7.44%N/AN/AN/AN/A-5.25%0
Standard Deviation of Fund+11.59%+12.89%+11.78%N/AN/AN/AN/A+11.37%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-1.07%-5.44%-7.21%-6.16%+3.61%-5.64%+0.52%+8.36%1,318
Standard Deviation of Fund+11.98%+13.21%+12.02%+11.09%+12.24%+16.57%+15.50%+22.21%
Krungsri Star Equity Fund (KFSEQ)-1.06%-5.45%-7.25%-6.19%+3.44%-5.69%+0.58%+4.35%1,014
Standard Deviation of Fund+11.94%+13.15%+11.97%+11.05%+12.25%+16.47%+15.49%+19.49%
Krungsri Dynamic Dividend Fund (KFDNM-D)+1.36%-0.53%-3.68%+1.72%+12.48%-0.01%+6.07%+7.09%496
Standard Deviation of Fund+12.02%+12.74%+11.69%+10.98%+13.49%+17.38%+16.16%+19.53%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+0.66%+4.44%+0.83%+2.18%+14.88%-0.86%+5.42%+8.04%2,112
Standard Deviation of Fund+13.09%+14.17%+13.44%+12.35%+15.27%+19.62%+17.56%+21.61%
Krungsri Dynamic Fund (KFDYNAMIC)+1.34%-0.61%-3.54%+1.87%+12.46%+0.01%+6.08%+7.19%1,373
Standard Deviation of Fund+12.35%+12.91%+11.84%+11.09%+13.59%+17.40%+16.20%+19.91%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-1.07%-5.47%-7.23%-6.18%+3.49%-5.48%N/A-6.88%9
Standard Deviation of Fund+11.99%+13.29%+12.08%+11.05%+12.15%+16.44%N/A+16.19%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-1.07%-5.47%-7.23%-6.18%+3.49%-5.54%+0.74%+6.60%587
Standard Deviation of Fund+11.99%+13.28%+12.08%+11.05%+12.15%+16.44%+15.45%+19.50%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+3.28%-0.29%-4.04%-2.47%+6.22%-1.26%+3.46%+5.86%2,101
Standard Deviation of Fund+12.73%+13.75%+12.62%+11.60%+14.84%+18.66%+16.79%+21.01%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-1.56%-5.75%-8.89%-12.72%+10.46%-1.39%N/A+3.67%227
Standard Deviation of Fund+12.12%+13.92%+12.76%+12.30%+14.19%+16.88%N/A+15.88%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-1.35%-5.67%-8.94%-8.72%+2.73%-6.40%N/A-3.91%810
Standard Deviation of Fund+12.42%+13.49%+12.30%+11.60%+12.92%+16.45%N/A+15.29%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-1.35%-5.67%-8.94%-8.72%+2.73%-6.39%N/A-6.71%448
Standard Deviation of Fund+12.42%+13.49%+12.30%+11.60%+12.92%+16.45%N/A+15.85%
Krungsri Thai Equity CG Fund (KFTHAICG)-0.79%-4.05%-5.88%-4.05%+5.96%-1.98%N/A-0.33%73
Standard Deviation of Fund+11.18%+12.62%+11.62%+10.81%+12.09%+15.78%N/A+15.17%
Krungsri SET100 Fund-A (KFS100-A)+3.77%-0.49%-3.84%-2.48%N/AN/AN/A+6.74%115
Standard Deviation of Fund+12.23%+13.35%+12.28%+11.39%N/AN/AN/A+14.00%
Tracking Error (TE)N/AN/AN/A+1.07%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.26%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)+3.68%+0.06%-3.85%-2.30%N/AN/AN/A+9.02%10
Standard Deviation of Fund+12.24%+13.44%+12.30%+11.38%N/AN/AN/A+14.34%
Tracking Error (TE)N/AN/AN/A+1.10%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.96%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+1.05%-1.88%-4.35%-2.94%N/AN/AN/A+3.47%4
Standard Deviation of Fund+8.62%+9.25%+8.41%+7.86%N/AN/AN/A+9.10%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+1.25%-3.06%-6.53%-4.58%N/AN/AN/A+4.08%8
Standard Deviation of Fund+12.52%+13.37%+12.16%+11.35%N/AN/AN/A+13.09%
Krungsri Equity LTF-A (KFLTFEQ-A)-0.99%-5.41%-7.21%-6.16%N/AN/AN/A+6.58%0
Standard Deviation of Fund+12.03%+13.31%+12.12%+11.15%N/AN/AN/A+12.16%
SET TRI+2.60%-1.62%-3.99%-1.64%+9.08%+1.10%+5.12%N/A
Standard Deviation of Benchmark+11.39%+12.54%+11.48%+10.80%+12.95%+16.73%+14.90%N/A
SET50 TRI+3.94%+0.71%-2.83%-1.34%+6.93%-0.74%+3.83%N/A
Standard Deviation of Benchmark+12.25%+13.49%+12.43%+11.48%+14.44%+18.83%+16.82%N/A
SET100 TRI+4.01%-0.17%-3.52%-2.74%+6.89%-0.55%+4.03%N/A
Standard Deviation of Benchmark+12.36%+13.50%+12.40%+11.50%+14.05%+18.53%+16.58%N/A
Past Performance Information as of 31/08/2023
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.